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KFP

Keystone Financial Planning Portfolio holdings

AUM $388M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+16.66%
3 Year Est. Return
+34.06%
5 Year Est. Return
+32.93%
10 Year Est. Return
+97.12%
AUM
$374M
AUM Growth
+$29.6M
Cap. Flow
+$4.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
79.42%
Holding
45
New
1
Increased
10
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22M
2
UL icon
Unilever
UL
+$10.2M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$196K
4
USB icon
US Bancorp
USB
+$192K
5
PNW icon
Pinnacle West Capital
PNW
+$80.2K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.52M
2
DEO icon
Diageo
DEO
+$7.55M
3
PM icon
Philip Morris
PM
+$7.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.98M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Consumer Staples 9.67%
3 Technology 5.18%
4 Healthcare 5.09%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$208M 55.43%
6,763,707
+725,957
+12% +$22M
VZ icon
2
Verizon
VZ
$183B
$12M 3.2%
238,997
+1,253
+0.5% +$58.1K
USB icon
3
US Bancorp
USB
$99.7B
$11.7M 3.12%
224,348
+3,498
+2% +$192K
MSFT icon
4
Microsoft
MSFT
$2.98T
$9.95M 2.66%
26,868
– –
BTI icon
5
British American Tobacco
BTI
$136B
$9.78M 2.61%
167,249
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$9.68M 2.58%
159,523
– –
BNS icon
7
Scotiabank
BNS
$110B
$9.64M 2.58%
139,101
– –
CME icon
8
CME Group
CME
$89B
$9.46M 2.53%
32,037
-4
-0% -$1.19K
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$8.94M 2.39%
196,319
+4,259
+2% +$196K
UL icon
10
Unilever
UL
$135B
$8.71M 2.33%
+152,882
New +$10.2M
XOM icon
11
ExxonMobil
XOM
$605B
$8.26M 2.21%
48,696
+24
+0% +$3.5K
MO icon
12
Altria Group
MO
$122B
$7.07M 1.89%
107,203
– –
PFE icon
13
Pfizer
PFE
$143B
$6.92M 1.85%
246,382
– –
TROW icon
14
T. Rowe Price
TROW
$25.5B
$6.18M 1.65%
68,518
– –
PM icon
15
Philip Morris
PM
$296B
$5.85M 1.56%
35,358
-42,566
-55% -$7.4M
CVX icon
16
Chevron
CVX
$366B
$5.15M 1.38%
24,890
-52,228
-68% -$9.52M
UPS icon
17
United Parcel Service
UPS
$99.6B
$4.5M 1.2%
45,768
– –
CSCO icon
18
Cisco
CSCO
$432B
$3.8M 1.02%
48,976
-344
-0.7% -$26.9K
QCOM icon
19
Qualcomm
QCOM
$180B
$3.37M 0.9%
26,197
– –
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
$2.79M 0.74%
102,650
-39,870
-28% -$1.06M
KO icon
21
Coca-Cola
KO
$365B
$2.71M 0.73%
35,697
– –
MCD icon
22
McDonald's
MCD
$194B
$2.63M 0.7%
8,468
– –
BEN icon
23
Franklin Resources
BEN
$17.3B
$2.5M 0.67%
105,886
+2,344
+2% +$60.3K
GPC icon
24
Genuine Parts
GPC
$17.3B
$2.2M 0.59%
20,764
– –
IBM icon
25
IBM
IBM
$206B
$2.06M 0.55%
8,519
– –
1
2

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PFPGI
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LHC
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AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $389M AUM 14.16% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return

Keystone Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Financial Planning held 45 positions worth $374M, up 8.6% from $345M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Keystone Financial Planning's Q1 2026 filing shows 1 new, 10 increased, 7 reduced and 5 closed positions. Its largest new stake was Unilever: 152,882 shares worth $8.71M. The largest sale was Chevron, an estimated $9.52M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Keystone Financial Planning's largest Q1 2026 buy was Unilever: 152,882 shares worth $8.71M.
  • Keystone Financial Planning added most to Schwab US Dividend Equity ETF in Q1 2026, an estimated $22M increase.
  • Keystone Financial Planning's biggest Q1 2026 reduction was Chevron, cutting an estimated $9.52M.
  • Keystone Financial Planning fully exited Diageo in Q1 2026, selling an estimated $7.55M.
  • Keystone Financial Planning's ten largest holdings make up 79% of its $374M portfolio in Q1 2026.
  • Keystone Financial Planning opened 1 new position and closed 5 in Q1 2026.
  • Keystone Financial Planning's portfolio value rose 8.6% quarter-over-quarter to $374M.

Based on Keystone Financial Planning's 13F filing for Q1 2026, filed 9 Apr 2026.